PPA
CHNG

Parametric Portfolio Associates’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Parametric Portfolio Associates’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$10.3M Buy
472,433
+58,110
+14% +$1.21M 0.01% 1329
2021
Q4 		$8.86M Buy
414,323
+28,936
+8% +$607K ﹤0.01% 1474
2021
Q3 		$8.07M Buy
385,387
+87,403
+29% +$1.91M ﹤0.01% 1501
2021
Q2 		$6.87M Sell
297,984
-356,317
-54% -$8.2M ﹤0.01% 1639
2021
Q1 		$14.5M Sell
654,301
-257,136
-28% -$5.95M 0.01% 1378
2020
Q4 		$17M Buy
911,437
+71,673
+9% +$1.18M 0.01% 1178
2020
Q3 		$12.2M Buy
839,764
+183,361
+28% +$2.33M 0.01% 1242
2020
Q2 		$7.35M Buy
656,403
+282,937
+76% +$3.18M 0.01% 1604
2020
Q1 		$3.73M Buy
373,466
+308,213
+472% +$4.31M ﹤0.01% 1957
2019
Q4 		$1.07M Buy
65,253
+54,765
+522% +$735K ﹤0.01% 3031
2019
Q3 		$127K Buy
+10,488
New +$144K ﹤0.01% 3799

Other funds holding CHNG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parametric Portfolio Associates's CHNG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Change Healthcare Inc. Common Stock (CHNG) stake by 14% in Q1 2022, buying an estimated $1.21M and bringing the position to 472,433 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1329.

Parametric Portfolio Associates first reported a position in CHNG in Q3 2019 and has held it in 11 quarters since. The position peaked at $17M in Q4 2020. 283 funds tracked by Wall St. Rank hold CHNG as of Q1 2022.

  • Parametric Portfolio Associates held 472,433 shares of Change Healthcare Inc. Common Stock worth $10.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 58,110 Change Healthcare Inc. Common Stock shares in Q1 2022, an estimated $1.21M.
  • Change Healthcare Inc. Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1329 holding.
  • Parametric Portfolio Associates first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's Change Healthcare Inc. Common Stock position peaked at $17M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.